Dates of maturity and interest payments on government bonds

last update: 28.10.2025 18:36

Here you can find information on repayment and interest payments on domestic government loan bonds of Ukraine, which accomplished on October 4, 2023.

Government bonds interest payment on October 4, 2023
UAH (hryvnia)
UAH (hryvnia)UA4000187207UA4000192132UA4000196307
Circulation term (days)
Circulation term (days)363345095383
Yield level (%)
Yield level (%)15,5011,119,73
Coupon rate
Coupon rate77,5055,5548,65
Quantity
Quantity16 030 9922 000 0004 000 000

UAH (hryvnia)
UAH (hryvnia)UA4000227185
Circulation term (days)
Circulation term (days)763
Yield level (%)
Yield level (%)19,60
Coupon rate
Coupon rate98,00
Quantity
Quantity18 831 208
  • Term is the period of circulation (up to a year – short-term, from a year to 5 years – medium-term, over 5 years – long-term)
  • Yield – the annual coupon income divided by the nominal value of a security
  • Coupon (coupon rate) is the amount of coupon payment per bond
  • Quantity is the number of securities in the issue

Nominal value – the face value of one bond, which is 1,000 monetary units in the currency of denomination.

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